Den erhvervsdrivende fond Cafe Stormly — Credit Rating and Financial Key Figures

CVR number: 42912867
Sivlandvænget 3, Hjallese 5260 Odense S
hm@munkholding.dk

Company information

Official name
Den erhvervsdrivende fond Cafe Stormly
Personnel
1 person
Established
2021
Domicile
Hjallese
Industry

About Den erhvervsdrivende fond Cafe Stormly

Den erhvervsdrivende fond Cafe Stormly (CVR number: 42912867) is a company from ODENSE. The company recorded a gross profit of -179.8 kDKK in 2023. The operating profit was -616.7 kDKK, while net earnings were -617.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140.4 %, which can be considered poor and Return on Equity (ROE) was -310.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Den erhvervsdrivende fond Cafe Stormly's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 204.09- 179.84
EBIT- 734.75- 616.72
Net earnings- 735.19- 617.32
Shareholders equity total- 435.19112.12
Balance sheet total (assets)285.42157.76
Net debt-33.54-80.31
Profitability
EBIT-%
ROA-102.0 %-140.4 %
ROE-257.6 %-310.6 %
ROI-1100.1 %
Economic value added (EVA)- 734.75- 593.16
Solvency
Equity ratio-60.4 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.9
Current ratio0.21.9
Cash and cash equivalents33.5480.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-140.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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